Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Jan-27-2021 change fund
179.46  down-2.73 (-1.50%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)131.28139.03146.29105.72179.46
Net Assets(Rs Crores) (as on 27-Jan-2021) 17029.16 15881.01 16591.75 11664.00 17443.50
Scheme Returns(%)(Absolute)20.235.324.00-28.1475.07
B'mark Returns(%)(Absolute)NANA16.30-49.9277.35
Category Rank224/312257/3537/169/163/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202125.969.4519.78NA
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
2016-201710.183.85-4.3110.22
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.34 
Mahindra & Mahindra Ltd.9.25 
Infosys Ltd.8.28 
Bharti Airtel Ltd.5.98 
PI Industries Ltd.5.16 
NTPC Ltd.5.05 
Wipro Ltd.4.21 
Axis Bank Ltd.4.10 
HCL Technologies Ltd.4.03 
Grasim Industries Ltd.3.87 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

17,443.50

portfolio price to book value

4.02

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.80

Alpha [%]

0.03

Beta [%]

0.75

Top 10 sectors
sectors (%)
IT - Software 19.36
Pharmaceuticals & Drugs12.56
Automobiles - Passenger Cars9.25
Power Generation/Distribution6.53
Telecommunication - Service Provider5.98
Bank - Private5.70
Pesticides & Agrochemicals5.16
Batteries4.26
Diversified3.87
Cigarettes/Tobacco3.52

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.50-4.043.6620.4623.055.9411.1514.0319.17BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,202.11-3.703.5320.2017.638.2913.2311.2114.15BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-4.563.0421.0510.973.9714.9610.2915.61BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.08-4.522.4719.6115.573.8212.2311.0914.91BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.70-3.654.6419.7915.863.4710.7810.5612.81BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,620.28-3.971.8312.7212.122.7814.3812.6318.01BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.20-4.003.3318.2413.501.6011.7711.5813.80BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.96-4.602.4916.6711.831.3711.7714.1713.77BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003465.25-4.146.2727.6113.91-0.2110.639.0316.24BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-2.843.8922.0911.53-1.7611.1312.1114.30BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.82-3.69-0.6114.9610.38-3.267.05NA5.43BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,114.76-4.362.8419.9211.44-7.607.9012.6614.03BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.43-5.011.9317.1616.51NANANA11.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018103.52-4.141.9013.469.46NANANA7.02BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.04-0.824.25NANANANANA6.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974